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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Yusufpur |
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| Opening Balance | 1,61,66,519.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| May, 2021 | 1,17,318.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,052.00 | 5,952.00 |
| September, 2021 | 1,75,978.00 | 0.00 | 0.00 | 1,06,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| November, 2021 | 1,78,620.00 | 0.00 | 0.00 | 1,71,594.00 | 0.00 |
| December, 2021 | 2,35,430.00 | 0.00 | 0.00 | 3,17,933.00 | 93,240.00 |
| Januaury, 2022 | 1,17,318.00 | 0.00 | 0.00 | 1,49,793.00 | 18,850.00 |
| February, 2022 | 11,264.00 | 0.00 | 0.00 | 2,37,160.00 | 1,75,000.00 |
| March, 2022 | 2,72,404.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| Total | 11,08,332.00 | 0.00 | 0.00 | 14,82,158.00 | 2,93,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |